Position in ILMN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$39,411,025
-$8,981,766 QoQ
Shares Held
319,739
-13.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.99471443896428.ToString("F0")%
Shared 0.ToString("F0")%
None 90.00528556103572.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2021CallValue
$11,836
CallShares
30
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $3,194,264,966 across 33 Diagnostics & Research names. ILMN ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
5,984,118 | $682,069,767 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,260,345 | $619,497,370 | |
| 3 | DHR |
Danaher Corp /De/
|
2,574,239 | $488,075,709 | |
| 4 | QGEN |
Qiagen N.V.
|
5,601,957 | $224,302,355 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
388,813 | $218,470,132 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
138,252 | $174,363,421 | |
| 7 | WAT |
Waters Corp /De/
|
535,684 | $159,526,689 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
852,671 | $145,414,510 |
All Filings in ILMN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,411,025 | 319,739 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $48,392,791 | 368,960 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,948,050 | 294,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,572,659 | 372,840 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,178,714 | 418,184 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $63,868,186 | 477,948 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $74,637,027 | 572,326 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $44,207,950 | 423,529 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $89,290,476 | 668,443 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $74,323,289 | 548,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,711,654 | 439,653 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $79,930,754 | 438,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,372,916 | 452,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,872,902 | 482,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,501,792 | 541,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,521,496 | 482,448 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $176,023,857 | 517,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $190,146,710 | 513,802 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,836 | 30 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $209,965,140 | 532,147 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $13,809 | 30 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $210,450,931 | 457,183 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,207 | 30 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $106,799,305 | 285,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $106,283,942 | 295,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,453,106 | 317,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,803,358 | 293,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,732,706 | 258,704 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||